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Offshore Mutual / Prices & Performance

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17280 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13051[+]chartPimco High Yield World InstPIMCO Global Advisors(IRL) LtdFixed InterestEUR10.30n/an/an/aadd to basket
13052[+]chartPimco Income RPimcoFixed InterestUSD12. to basket
13053[+]chartPimco International StocksPLUS TR Strategy Unhedged APimcoFixed InterestUSD6.808.020.318.4add to basket
13054[+]chartPimco Investment Grade Corporate Bond APimcoFixed InterestUSD10.24- to basket
13055[+]chartPimco Long Duration Total Return PPimcoFixed InterestUSD10.36-5.41.4-0.2add to basket
13056[+]chartPimco Long Term Credit PPimcoFixed InterestUSD11.68-1.75.312.0add to basket
13057[+]chartPimco Long Term U S Govt APimcoFixed InterestUSD5.79-6.9-1.0-2.6add to basket
13058[+]chartPimco Low Duration Global Investment Grade Credit Inst Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.99- to basket
13059[+]chartPimco Low Duration II AdminPimcoFixed InterestUSD9.67- to basket
13060[+]chartPimco Low Duration III AdminPimcoFixed InterestUSD9.46- to basket
13061[+]chartPimco Low Duration RPimcoFixed InterestUSD9.80- to basket
13062[+]chartPimco Lux CommoditiesPLUS Strategy Acc USDPimco Luxembourg SACommodity/EnergyUSD9.598.45.0-2.8add to basket
13063[+]chartPimco Moderate Duration PPimcoFixed InterestUSD10.08- to basket
13064[+]chartPimco Mortgage Backed Securities APimcoFixed InterestUSD10.29- to basket
13065[+]chartPimco Mortgage Opportunities DPimcoFixed InterestUSD10.980.13.58.3add to basket
13066[+]chartPimco Mortgage Opportunities E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.31-0.72.5n/aadd to basket
13067[+]chartPimco Multi Asset Allocation Institutional Acc EURPIMCO Global Advisors(IRL) LtdMixed AssetEUR6.29-5.3n/an/aadd to basket
13068[+]chartPimco Municipal Bond APimcoFixed InterestUSD9.730.14.59.5add to basket
13069[+]chartPimco NY Muni Bond APimcoFixed InterestUSD11.10- to basket
13070[+]chartPimco PVIT All Asset Fund AdministrativePimcoMixed AssetUSD10.842.35.65.4add to basket
13071[+]chartPimco PVIT Commodity Real Return Strategy AdministrativePimcoCommodity/EnergyUSD7.193.2-9.2-24.8add to basket
13072[+]chartPimco PVIT Emerging Markets Bond AdministrativePimcoFixed InterestUSD12.79-2.7-0.91.2add to basket
13073[+]chartPimco PVIT Foreign Bond Unhedged AdministrativePimcoFixed InterestUSD10.982.89.97.1add to basket
13074[+]chartPimco PVIT Foreign Bond US Dollar Hedged AdministrativePimcoFixed InterestUSD10.790.51.91.9add to basket
13075[+]chartPimco PVIT Global Bond Unhedged AdministrativePimcoFixed InterestUSD12.370.76.35.5add to basket
13076[+]chartPimco PVIT Global Diversified Allocation Portfolio AdministrativePimcoMixed AssetUSD10.966.210.04.2add to basket
13077[+]chartPimco PVIT Global Multi-Asset AdministrativePimcoMixed AssetUSD12.753.77.76.7add to basket
13078[+]chartPimco PVIT Global Multi-Asset Managed Volatility Portfolio AdministrativePimcoMixed AssetUSD10.704.69.79.1add to basket
13079[+]chartPimco PVIT High Yield AdministrativePimcoFixed InterestUSD7.73-2.0-1.7-3.9add to basket
13080[+]chartPimco PVIT Long Term US Government AdministrativePimcoFixed InterestUSD11.32-7.9-2.7-7.3add to basket
13081[+]chartPimco PVIT Low Duration AdministrativePimcoFixed InterestUSD10.19-0.9-0.6-4.1add to basket
13082[+]chartPimco PVIT Real Return AdministrativePimcoFixed InterestUSD12.15-1.9-2.6-6.2add to basket
13083[+]chartPimco PVIT Short Term AdministrativePimcoMoney MarketUSD10.380.50.60.8add to basket
13084[+]chartPimco PVIT Total Return AdministrativePimcoFixed InterestUSD10.71-2.8-0.5-5.3add to basket
13085[+]chartPimco RAE Fundamental Emerging Markets T Acc USDPIMCO Global Advisors(IRL) LtdEquityUSD13.4112.116.9n/aadd to basket
13086[+]chartPimco RAE Fundamental Europe T Acc EURPIMCO Global Advisors(IRL) LtdEquityEUR10.602.04.6n/aadd to basket
13087[+]chartPimco RAE Fundamental Global Developed T Acc USDPIMCO Global Advisors(IRL) LtdEquityUSD12.459.214.6n/aadd to basket
13088[+]chartPimco RAE Fundamental PLUS Emerging Markets E Unhedged Acc EURPIMCO Global Advisors(IRL) LtdEquityEUR14.218.33.319.9add to basket
13089[+]chartPimco RAE Fundamental PLUS EMG PPimcoEquityUSD11.8113.221.336.1add to basket
13090[+]chartPimco RAE Fundamental PLUS Global Developed E Unhedged Acc EURPIMCO Global Advisors(IRL) LtdEquityEUR15.386.00.513.8add to basket
13091[+]chartPimco RAE Fundamental PLUS US E Acc USDPIMCO Global Advisors(IRL) LtdEquityUSD14.3811.811.825.8add to basket
13092[+]chartPimco RAE Fundamental US T Acc USDPIMCO Global Advisors(IRL) LtdEquityUSD12.6311.110.1n/aadd to basket
13093[+]chartPimco Real Return Asset PPimcoFixed InterestUSD8.12-1.7-0.22.1add to basket
13094[+]chartPimco Real Return RPimcoFixed InterestUSD10.80-1.4-0.80.8add to basket
13095[+]chartPimco RealEstateRealReturn Strategy APimcoPropertyUSD6.77-9.2-10.5-2.8add to basket
13096[+]chartPimco RealPath Income AdminPimcoMixed AssetUSD8.183.77.713.2add to basket
13097[+]chartPimco RealRetirement 2020 APimcoMixed AssetUSD8.063.77.911.5add to basket
13098[+]chartPimco RealRetirement 2030 APimcoMixed AssetUSD7.735.410.115.0add to basket
13099[+]chartPimco RealRetirement 2040 APimcoMixed AssetUSD7.486.911.816.0add to basket
13100[+]chartPimco RealRetirement 2050 APimcoMixed AssetUSD7.417.312.316.4add to basket
13101[+]chartPimco Select UK Income Bond Retail Inc GBPPIMCO Global Advisors(IRL) LtdFixed InterestGBP9.62- to basket
13102[+]chartPimco Select Unconstrained Bond Ret Acc GBPPIMCO Global Advisors(IRL) LtdFixed InterestGBP10.35- to basket
13103[+]chartPimco Select US High Yield BB-B Bond Inst IncPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.200.43.513.5add to basket
13104[+]chartPimco Short Duration Municipal Income APimcoFixed InterestUSD8.36- to basket
13105[+]chartPimco Short Term RPimcoFixed InterestUSD9.881.11.94.7add to basket
13106[+]chartPimco Short-Duration Euro High Yield Institutional Inc EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR10.110.11.6n/aadd to basket
13107[+]chartPimco StocksPLUS Absolute Return APimcoFixed InterestUSD10.6911.817.035.4add to basket
13108[+]chartPimco StocksPLUS International US Dollar Hedged Hedged APimcoFixed InterestUSD7.895.011.417.2add to basket
13109[+]chartPimco StocksPLUS Long Duration InstPimcoFixed InterestUSD6.916.718.333.0add to basket
13110[+]chartPimco StocksPLUS RPimcoFixed InterestUSD11.0711.416.032.8add to basket
13111[+]chartPimco StocksPLUS Small APimcoFixed InterestUSD10.3112.712.431.5add to basket
13112[+]chartPimco StocksPLUS TR Short Strategy APimcoFixed InterestUSD8.06-9.3-11.5-24.6add to basket
13113[+]chartPimco Total Return II AdminPimcoFixed InterestUSD9.42- to basket
13114[+]chartPimco Total Return III AdminPimcoFixed InterestUSD8.92- to basket
13115[+]chartPimco Total Return RPimcoFixed InterestUSD10.05- to basket
13116[+]chartPimco TRENDS Managed Futures Strategy E Acc USDPIMCO Global Advisors(IRL) LtdHedgeUSD10.040.11.6n/aadd to basket
13117[+]chartPimco Unconstrained Bond RPimcoFixed InterestUSD10.831.14.27.7add to basket
13118[+]chartPimco Unconstrained Tax Managed Bond APimcoFixed InterestUSD10.572.25.811.0add to basket
13119[+]chartPimco US Aggregate Intermediate Duration Dis USDPimco Luxembourg SAFixed InterestUSD10.00-2.60.0n/aadd to basket
13120[+]chartPimco US Investment Grade Corporate Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD9.96-1.92.4n/aadd to basket
13121[+]chartPimco VIT Global Advantage Strategy BondPimcoFixed InterestUSD9.39- to basket
13122[+]chartPimco VIT Unconstrained Bond AdministrativePimcoFixed InterestUSD10.52- to basket
13123[+]chartPineBridge American Equity APineBridge Investments Ltd IRLEquityUSD31.1510.814.427.0add to basket
13124[+]chartPineBridge Asia Balanced LPineBridge Investments Ltd IRLMixed AssetUSD517.575.612.718.0add to basket
13125[+]chartPineBridge Asia ex Japan Equity APineBridge Investments Ltd IRLEquityUSD39.209.524.224.1add to basket
13126[+]chartPineBridge Asia ex Japan Small Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD32.5612.222.741.7add to basket
13127[+]chartPineBridge Asia Pacific Investment Grade Bond APineBridge Investments Ltd IRLFixed InterestUSD12.70-1.71.3n/aadd to basket
13128[+]chartPineBridge AsianPineBridge Investments Ltd HKGEquityUSD60.6011.724.833.5add to basket
13129[+]chartPineBridge Asian BondPineBridge Investments Ltd HKGFixed InterestUSD13.15-1.12.312.0add to basket
13130[+]chartPineBridge Emerging Europe Equity A USDPineBridge Investments Ltd IRLEquityUSD10.7216.825.227.7add to basket
13131[+]chartPineBridge Europe EquityPineBridge Investments Ltd HKGEquityHKD26.015.421.722.4add to basket
13132[+]chartPineBridge Europe Equity A USDPineBridge Investments Ltd IRLEquityUSD23.864.820.211.5add to basket
13133[+]chartPineBridge Europe Small Cap Equity Y USDPineBridge Investments Ltd IRLEquityUSD1,311.6811.236.948.5add to basket
13134[+]chartPineBridge Global Bond APineBridge Investments Ltd IRLFixed InterestUSD21.14- to basket
13135[+]chartPineBridge Global Dynamic Asset Allocation YPineBridge Investments Ltd IRLMixed AssetUSD360.279.611.310.5add to basket
13136[+]chartPineBridge Global Dynamic Markets Allocation U2PineBridge Investments Ltd IRLMixed AssetGBP14.087.89.5n/aadd to basket
13137[+]chartPineBridge Global Emerging Markets Bond A USDPineBridge Investments Ltd IRLFixed InterestUSD18.54- to basket
13138[+]chartPineBridge Global Emerging Markets Corporate Bond APineBridge Investments Ltd IRLFixed InterestUSD15.54-0.43.411.7add to basket
13139[+]chartPineBridge Global Emerging Markets Focus Equity A USDPineBridge Investments Ltd IRLEquityUSD22.6314.036.031.1add to basket
13140[+]chartPineBridge Global Emerging Markets Local Currency Bond A6HD AUDPineBridge Investments Ltd IRLFixed InterestAUD7.671.67.88.5add to basket
13141[+]chartPineBridge Global Focus Equity APineBridge Investments Ltd IRLEquityUSD27.659.419.626.4add to basket
13142[+]chartPineBridge Greater China EquityPineBridge Investments Ltd HKGEquityHKD29.6312.728.525.6add to basket
13143[+]chartPineBridge Greater China Equity APineBridge Investments Ltd IRLEquityUSD45.4010.828.118.0add to basket
13144[+]chartPineBridge Hong Kong Dollar Fixed IncomePineBridge Investments Ltd HKGFixed InterestHKD18.27- to basket
13145[+]chartPineBridge Hong Kong Dollar Money MarketPineBridge Investments Ltd HKGMoney MarketHKD13.830.40.81.6add to basket
13146[+]chartPineBridge Hong Kong EquityPineBridge Investments Ltd HKGEquityHKD39.5113.928.019.8add to basket
13147[+]chartPineBridge India Equity A USDPineBridge Investments Ltd IRLEquityUSD56.747.713.919.4add to basket
13148[+]chartPineBridge Japan EquityPineBridge Investments Ltd HKGEquityHKD21.7318.529.821.3add to basket
13149[+]chartPineBridge Japan New Horizon Equity Y USDPineBridge Investments Ltd IRLEquityUSD164.3615.727.337.5add to basket
13150[+]chartPineBridge Japan Small & Mid Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD20.4516.131.744.7add to basket
13151[+]chartPineBridge Japan Small Cap Equity Cl Y USDPineBridge Investments Ltd IRLEquityUSD110.3224.548.890.2add to basket
13152[+]chartPineBridge Latin America Equity A USDPineBridge Investments Ltd IRLEquityUSD16.5312.120.227.2add to basket
13153[+]chartPineBridge Latin America Small and Mid Cap Equity APineBridge Investments Ltd IRLEquityUSD13.459.122.328.8add to basket
13154[+]chartPineBridge Strategic Bond A5 SGDPineBridge Investments Ltd IRLFixed InterestSGD10.03- to basket
13155[+]chartPineBridge US EquityPineBridge Investments Ltd HKGEquityHKD29.8011.418.935.3add to basket
13156[+]chartPineBridge US Large Cap Research Enhanced APineBridge Investments Ltd IRLEquityUSD25.0411.215.928.5add to basket
13157[+]chartPineBridge USD Investment Grade Credit APineBridge Investments Ltd IRLFixed InterestUSD12.45-1.81.6n/aadd to basket
13158[+]chartPinpoint ChinaPinPOINTHedgeUSD1,407.2217.837.562.7add to basket
13159[+]chartPinpoint Multi-StrategyPinPOINTHedgeUSD250.3311.422.147.2add to basket
13160[+]chartPioneer Assetmaster I USDPioneer Alternative InvestmentHedgeUSD924.28n/an/an/aadd to basket
13161[+]chartPioneer Blue MastersPioneer Alternative InvestmentHedgeEUR515,538.63n/an/an/aadd to basket
13162[+]chartPioneer CoRe All Europe E Non Distributing EURPioneer InvestmentsEquityEUR8. to basket
13163[+]chartPioneer CORE Alternative E Non Distributing EURPioneer InvestmentsMixed AssetEUR4.824.820.51.8-3.8add to basket
13164[+]chartPioneer Core Equity APioneer Investments (USA)EquityUSD21. to basket
13165[+]chartPioneer CORE Global Opportunity E Non Distributing EURPioneer InvestmentsMixed AssetEUR4.884.88-1.1-0.3-2.4add to basket
13166[+]chartPioneer CoRe Multi-Asset Income E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.295.290.0-0.4n/aadd to basket
13167[+]chartPioneer CoRe Sustainable E Non Distributing EURPioneer InvestmentsEquityEUR4.902.5n/an/aadd to basket
13168[+]chartPioneer CoRe Target Allocation 100 (III) E Non Distributing EURPioneer InvestmentsMixed AssetEUR4.97-0.2n/an/aadd to basket
13169[+]chartPioneer CoRe Target Allocation 100 E Non Distributing EURPioneer InvestmentsMixed AssetEUR5. to basket
13170[+]chartPioneer CoRe Target Allocation 25 (III) E Non Distributing EURPioneer InvestmentsMixed AssetEUR4.99-0.2n/an/aadd to basket
13171[+]chartPioneer CoRe Target Allocation 25 (IV) E Non Distributing EURPioneer InvestmentsMixed AssetEUR4.97-0.6n/an/aadd to basket
13172[+]chartPioneer CoRe Target Allocation 25 E Non Distributing EURPioneer InvestmentsMixed AssetEUR5. to basket
13173[+]chartPioneer CoRe Target Allocation 50 (III) E Non Distributing EURPioneer InvestmentsMixed AssetEUR4.98-0.3n/an/aadd to basket
13174[+]chartPioneer CoRe Target Allocation 50 E Non Distributing EURPioneer InvestmentsMixed AssetEUR5. to basket
13175[+]chartPioneer Euro High Yield Ex Financials H Quarterly Distributing EURPioneer InvestmentsMixed AssetEUR1,011.90-0.2n/an/aadd to basket
13176[+]chartPioneer Fund A IncPioneer Investments (USA)EquityUSD29.38-7.3-3.48.9add to basket
13177[+]chartPioneer Funds Austria Equity Strategy USA T EURPioneer Investments AustriaEquityEUR11.5812.165.8-6.25.1add to basket
13178[+]chartPioneer Funds Austria GF Euro Rent TPioneer Investments AustriaFixed InterestEUR62.9764.54-0.40.7-1.4add to basket
13179[+]chartPioneer Inst Funds Global (ex-Japan) Aggregate Bond FD Quarterly Distributing JPYPioneer InvestmentsFixed InterestJPY10,285.00n/an/an/aadd to basket
13180[+]chartPioneer Institutional Solutions Credit Opportunities X Non Distributing Hedged GBPPioneer InvestmentsFixed InterestGBP1,929.76n/an/an/aadd to basket
13181[+]chartPioneer International Value APioneer Investments (USA)EquityUSD24.697.521.616.8add to basket
13182[+]chartPioneer Investments Chance B Non Distributing EURPioneer InvestmentsEquityEUR59.0359.033.4-0.16.0add to basket
13183[+]chartPioneer Investments Ertrag B Non Distributing EURPioneer InvestmentsMixed AssetEUR44.1644.16-1.2-3.3-5.9add to basket
13184[+]chartPioneer Investments Wachstum B Non Distributing EURPioneer InvestmentsMixed AssetEUR51.0151.010.7-1.60.1add to basket
13185[+]chartPioneer Liquidita EuroPioneer (ITN)Money MarketEUR5.14-0.4-0.8-1.7add to basket
13186[+]chartPioneer Mid Cap Value APioneer Investments (USA)EquityUSD24.580.1-5.1-8.2add to basket
13187[+]chartPioneer Momentum EquityPioneer Alternative InvestmentHedgeEUR491,921.34n/an/an/aadd to basket
13188[+]chartPioneer Momentum MastersPioneer Alternative InvestmentHedgeEUR473,852.82n/an/an/aadd to basket
13189[+]chartPioneer myNEXT Bond E Non Distributing EURPioneer InvestmentsFixed InterestEUR5.235.23- to basket
13190[+]chartPioneer myNEXT Equity E Non Distributing EURPioneer InvestmentsEquityEUR6.266.264.0-1.54.3add to basket
13191[+]chartPioneer myNEXT Multi Asset E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.815.812.40.22.7add to basket
13192[+]chartPioneer myNEXT Plan E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.285.280.8-1.3n/aadd to basket
13193[+]chartPioneer PI Dynamic Allocation Fund E Non Distributing EURPioneer InvestmentsMixed AssetEUR2.473.30.7-18.8add to basket
13194[+]chartPioneer PI Emerging Markets Sovereign Bond A Non Distributing USDPioneer InvestmentsFixed InterestUSD51.8451.841.6n/an/aadd to basket
13195[+]chartPioneer PI Multi-Asset Teodorico I Quarterly Distributing EURPioneer InvestmentsMixed AssetEUR1,001.911,001.912.2n/an/aadd to basket
13196[+]chartPioneer PI Optimiser E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.512.91.3n/aadd to basket
13197[+]chartPioneer PI Strategic Income I Monthly Target Distributing USDPioneer InvestmentsFixed InterestUSD989.11n/an/an/aadd to basket
13198[+]chartPioneer PI Tactical Allocation Bond E Non Distributing EURPioneer InvestmentsFixed InterestEUR7.581.12.21.8add to basket
13199[+]chartPioneer PI Tactical Allocation E Non Distributing EURPioneer InvestmentsMixed AssetEUR6.131.90.8-11.0add to basket
13200[+]chartPioneer RestructuringPioneer Alternative InvestmentHedgeEUR566,693.00n/an/an/aadd to basket